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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$24.1B
AUM Growth
+$1.97B
Cap. Flow
+$2.05B
Cap. Flow %
8.49%
Top 10 Hldgs %
10.49%
Holding
3,709
New
1,118
Increased
953
Reduced
622
Closed
747

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$127M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$126M
3
CP icon
Canadian Pacific Kansas City
CP
+$122M
4
SKIN icon
SkinHealth Systems
SKIN
+$90.5M
5
AMD icon
Advanced Micro Devices
AMD
+$81.8M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$210M
2
PARA
Paramount Global Class B
PARA
+$187M
3
XYZ
Block Inc
XYZ
+$111M
4
DHR icon
Danaher
DHR
+$109M
5
MNST icon
Monster Beverage
MNST
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Financials 16.56%
3 Technology 13.74%
4 Consumer Discretionary 11.01%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMIC
901
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$5.28M 0.02%
15,732
-912
-5% -$468K
NMM icon
902
Navios Maritime Partners
NMM
$2.22B
$5.26M 0.02%
162,664
+13,553
+9% +$356K
GLHAW
903
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$5.26M 0.02%
537,491
+237,495
+79% +$194K
LILM
904
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$5.25M 0.02%
+500,000
New +$5.26M
MIT.WS
905
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$5.24M 0.02%
537,574
+44,752
+9% +$34K
VELO
906
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.23M 0.02%
530,267
+405,281
+324% +$3.97M
LU icon
907
Lufax Holding
LU
$1.28B
$5.22M 0.02%
187,047
+184,073
+6,189% +$6.11M
X
908
PUT
DELISTED
US Steel
X
$5.2M 0.02%
236,800
+189,700
+403% +$4.75M
SYY icon
909
Sysco
SYY
$40B
$5.18M 0.02%
66,032
-100,493
-60% -$7.66M
HCCCW
910
CALL
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$5.17M 0.02%
524,599
+424,604
+425% +$304K
IQV icon
911
IQVIA
IQV
$35B
$5.15M 0.02%
21,515
+20,244
+1,593% +$5.11M
KMT icon
912
Kennametal
KMT
$2.68B
$5.14M 0.02%
+150,041
New +$5.39M
DX
913
Dynex Capital
DX
$3.02B
$5.13M 0.02%
296,649
-279,876
-49% -$4.95M
SEDG icon
914
SolarEdge
SEDG
$2.55B
$5.11M 0.02%
19,285
-41,745
-68% -$11.4M
EQRX
915
DELISTED
EQRx, Inc. Common Stock
EQRX
$5.1M 0.02%
513,937
+313,962
+157% +$3.14M
MS icon
916
Morgan Stanley
MS
$338B
$5.07M 0.02%
52,112
-130,300
-71% -$12.9M
CNDA.U
917
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$5.07M 0.02%
+508,046
New +$5.03M
LAC
918
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.06M 0.02%
+226,730
New +$3.99M
CPAAU
919
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$5.05M 0.02%
+500,000
New +$5.01M
MDH.WS
920
CALL
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$5.04M 0.02%
511,496
+286,120
+127% +$183K
AILEW
921
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.03M 0.02%
518,284
+32,837
+7% +$23.3K
DCRCW
922
CALL
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$5.03M 0.02%
499,997
– –
ARQQW icon
923
CALL
Arqit Quantum Warrants
ARQQW
$244K
$5.02M 0.02%
+249,995
New +$487K
CBRE icon
924
CBRE Group
CBRE
$41.8B
$5M 0.02%
51,377
-155,082
-75% -$14.4M
GM icon
925
PUT
General Motors
GM
$76.6B
$5M 0.02%
94,800
+94,000
+11,750% +$5M
35 36
37
38 39

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Marshall Wace's Q3 2021 Portfolio in Review

As of Q3 2021, Marshall Wace held 3,709 positions worth $24.1B, up 8.9% from $22.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Marshall Wace deployed $2.05B of net new capital in Q3 2021, opening 1,118 new positions and adding to 953 existing holdings. Its largest new stake was SkinHealth Systems: 4,113,430 shares worth $107M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Biogen, an estimated $210M trimmed.

  • Marshall Wace's largest Q3 2021 buy was SkinHealth Systems: 4,113,430 shares worth $107M.
  • Marshall Wace added most to Uber in Q3 2021, an estimated $127M increase.
  • Marshall Wace's biggest Q3 2021 reduction was Biogen, cutting an estimated $210M.
  • Marshall Wace fully exited Vipshop in Q3 2021, selling an estimated $58.7M.
  • Marshall Wace's ten largest holdings make up 10% of its $24.1B portfolio in Q3 2021.
  • Marshall Wace opened 1,118 new positions and closed 747 in Q3 2021.
  • Marshall Wace's portfolio value rose 8.9% quarter-over-quarter to $24.1B.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.